Saxon Interests’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Hold |
3,403
| – | – | 0.15% | 137 |
|
|
2025
Q1 | $316K | Sell |
3,403
-6
| -0.2% | -$557 | 0.15% | 137 |
|
|
2024
Q4 | $346K | Sell |
3,409
-3
| -0.1% | -$305 | 0.15% | 127 |
|
|
2024
Q3 | $327K | Sell |
3,412
-53
| -2% | -$5.08K | 0.15% | 130 |
|
|
2024
Q2 | $321K | Sell |
3,465
-10
| -0.3% | -$925 | 0.15% | 128 |
|
|
2024
Q1 | $293K | Sell |
3,475
-3
| -0.1% | -$253 | 0.14% | 136 |
|
|
2023
Q4 | $261K | Buy |
+3,478
| New | +$261K | 0.13% | 151 |
|
|
2023
Q3 | – | Sell |
-3,489
| Closed | -$246K | – | 122 |
|
|
2023
Q2 | $246K | Hold |
3,489
| – | – | 0.13% | 144 |
|
|
2023
Q1 | $223K | Sell |
3,489
-4
| -0.1% | -$256 | 0.13% | 156 |
|
|
2022
Q4 | $204K | Sell |
3,493
-2
| -0.1% | -$117 | 0.12% | 155 |
|
|
2022
Q3 | $213K | Sell |
3,495
-414
| -11% | -$25.2K | 0.13% | 140 |
|
|
2022
Q2 | $236K | Hold |
3,909
| – | – | 0.14% | 129 |
|
|
2022
Q1 | $299K | Buy |
+3,909
| New | +$299K | 0.16% | 110 |
|